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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Holalkere,Village Panchayat & Equivalent:-Shivaganga |
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| Opening Balance | 11,95,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 5,04,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 8,32,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,40,694.00 | 5,40,694.00 |
| Total | 13,36,372.00 | 0.00 | 0.00 | 19,91,011.00 | 5,40,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |